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SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $838M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.61%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$1.23B
AUM Growth
+$44.4M
Cap. Flow
-$39.3M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.82%
Holding
94
New
8
Increased
5
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$31.4M
2
AMZN icon
Amazon
AMZN
+$28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$465K
5
OPCH icon
Option Care Health
OPCH
+$443K

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$32.5M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$13.1M
3
PARA
Paramount Global Class B
PARA
+$10.6M
4
ONON icon
On Holding
ONON
+$8.86M
5
TFX icon
Teleflex
TFX
+$8.84M

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Technology 16.63%
3 Financials 15.91%
4 Industrials 10.85%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$247K 0.02%
5,153
– –
SLF icon
77
Sun Life Financial
SLF
$44.8B
$242K 0.02%
4,177
– –
HON icon
78
Honeywell
HON
$64.5B
$226K 0.02%
1,160
– –
MRK icon
79
Merck
MRK
$355B
$224K 0.02%
1,974
– –
GLD icon
80
SPDR Gold Trust
GLD
$145B
$222K 0.02%
+914
New +$209K
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$215K 0.02%
7,402
– –
UNH icon
82
UnitedHealth
UNH
$337B
$205K 0.02%
+351
New +$199K
FEIM icon
83
Frequency Electronics
FEIM
$959M
$159K 0.01%
13,200
– –
ASYS icon
84
Amtech Systems
ASYS
$242M
$116K 0.01%
20,000
– –
GIFI
85
DELISTED
Gulf Island Fabrication
GIFI
$113K 0.01%
20,000
– –
XAGE
86
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$7.1K ﹤0.01%
+589
New +$16.1K
BLK icon
87
Blackrock
BLK
$164B
– –
-335
Closed -$264K
FHN icon
88
First Horizon
FHN
$11.6B
– –
-15,540
Closed -$245K
KRNY icon
89
Kearny Financial
KRNY
$620M
– –
-873,943
Closed -$5.37M
LIN icon
90
Linde
LIN
$213B
– –
-499
Closed -$219K
LIND icon
91
Lindblad Expeditions
LIND
$1.71B
– –
-13,743
Closed -$133K
OSW icon
92
OneSpaWorld
OSW
$2.2B
– –
-14,147
Closed -$217K
PARA
93
DELISTED
Paramount Global Class B
PARA
– –
-1,020,374
Closed -$10.6M
SCHW
94
Charles Schwab
SCHW
$186B
– –
-3,000
Closed -$221K
1 2 3
4

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SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

St. Denis J. Villere & Co's Q3 2024 Portfolio in Review

As of Q3 2024, St. Denis J. Villere & Co held 94 positions worth $1.23B, up 3.8% from $1.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

St. Denis J. Villere & Co withdrew a net $39.3M in Q3 2024, closing 8 positions and reducing 42 holdings. Its most notable exit was Paramount Global Class B, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, St. Denis J. Villere & Co opened a new position in Tidewater worth $25.9M.

  • St. Denis J. Villere & Co's largest Q3 2024 buy was Tidewater: 360,367 shares worth $25.9M.
  • St. Denis J. Villere & Co added most to Amazon in Q3 2024, an estimated $28M increase.
  • St. Denis J. Villere & Co's biggest Q3 2024 reduction was Monster Beverage, cutting an estimated $32.5M.
  • St. Denis J. Villere & Co fully exited Paramount Global Class B in Q3 2024, selling an estimated $10.6M.
  • St. Denis J. Villere & Co's ten largest holdings make up 35% of its $1.23B portfolio in Q3 2024.
  • St. Denis J. Villere & Co opened 8 new positions and closed 8 in Q3 2024.
  • St. Denis J. Villere & Co's portfolio value rose 3.8% quarter-over-quarter to $1.23B.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2024, filed 1 Nov 2024.